Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURNEY CO/ | 02-12-2024 | 12-31-2023 | 678 | 2,375,901,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | BURNEY US FCTR | 1 | $187,736,974 | 5,815,891 | 0.01 | 0.01 | 90,015 | 1.57 | 12-31-2023 |
APPLE INC | COM | 2 | $92,999,516 | 483,039 | 0.00 | 0.00 | -13,190 | -2.66 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $55,470,485 | 147,512 | 0.00 | 0.00 | 10,658 | 7.79 | 12-31-2023 |
BROADCOM INC | COM | 4 | $35,416,137 | 31,728 | 0.00 | 0.00 | -5,459 | -14.68 | 12-31-2023 |